Oregon Public Employees Retirement Fund’s Franklin Street Properties FSP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,470	Closed	-$83.2K	–	1691
2022 Q4	$83.2K	Sell	30,470 -52	-0.2%	-$144	﹤0.01%	1683
2022 Q3	$80K	Hold	30,522	–	–	﹤0.01%	1673
2022 Q2	$127K	Sell	30,522 -6,100	-17%	-$29.3K	﹤0.01%	1490
2022 Q1	$216K	Sell	36,622 -900	-2%	-$5.2K	﹤0.01%	1610
2021 Q4	$223K	Sell	37,522 -1,800	-5%	-$10.1K	﹤0.01%	1505
2021 Q3	$182K	Sell	39,322 -200	-0.5%	-$975	﹤0.01%	1528
2021 Q2	$208K	Hold	39,522	–	–	﹤0.01%	1519
2021 Q1	$215K	Buy	39,522 +800	+2%	+$3.98K	﹤0.01%	1522
2020 Q4	$169K	Sell	38,722 -4,208	-10%	-$18.6K	﹤0.01%	1522
2020 Q3	$157K	Hold	42,930	–	–	﹤0.01%	1460
2020 Q2	$219K	Hold	42,930	–	–	﹤0.01%	1379
2020 Q1	$246K	Hold	42,930	–	–	﹤0.01%	1276
2019 Q4	$367K	Hold	42,930	–	–	0.01%	1313
2019 Q3	$363K	Buy	42,930 +700	+2%	+$5.49K	﹤0.01%	1367
2019 Q2	$312K	Buy	42,230 +700	+2%	+$5.31K	﹤0.01%	1423
2019 Q1	$299K	Buy	41,530 +750	+2%	+$5.38K	﹤0.01%	1422
2018 Q4	$254K	Buy	+40,780	New	+$300K	﹤0.01%	1448

Other funds holding FSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FSP Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Franklin Street Properties (FSP) in Q1 2023, closing a stake of 30,470 shares — an estimated $83.2K sold.

Oregon Public Employees Retirement Fund first reported a position in FSP in Q4 2018 and held it in 17 quarters. The position peaked at $367K in Q4 2019. 147 funds tracked by Wall St. Rank hold FSP as of Q1 2023.

Oregon Public Employees Retirement Fund reported no remaining Franklin Street Properties position as of Q1 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 30,470 Franklin Street Properties shares in Q1 2023, an estimated $83.2K.
Oregon Public Employees Retirement Fund first reported a position in Franklin Street Properties in Q4 2018 and held it in 17 quarters.
Oregon Public Employees Retirement Fund's Franklin Street Properties position peaked at $367K in Q4 2019.
147 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.